SB
Strategic Blueprint’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,293
| Closed | -$261K | – | 637 |
|
|
2024
Q1 | $261K | Sell |
5,293
-5,117
| -49% | -$252K | 0.02% | 524 |
|
|
2023
Q4 | $492K | Sell |
10,410
-4,083
| -28% | -$193K | 0.04% | 354 |
|
|
2023
Q3 | $600K | Sell |
14,493
-8,358
| -37% | -$346K | 0.06% | 303 |
|
|
2023
Q2 | $1M | Sell |
22,851
-14,082
| -38% | -$617K | 0.1% | 201 |
|
|
2023
Q1 | $1.55M | Sell |
36,933
-17,205
| -32% | -$721K | 0.16% | 143 |
|
|
2022
Q4 | $2.19M | Sell |
54,138
-2,238
| -4% | -$90.7K | 0.25% | 99 |
|
|
2022
Q3 | $2.13M | Sell |
56,376
-30,300
| -35% | -$1.15M | 0.26% | 92 |
|
|
2022
Q2 | $3.38M | Sell |
86,676
-46,216
| -35% | -$1.8M | 0.42% | 54 |
|
|
2022
Q1 | $6.29M | Buy |
132,892
+66,461
| +100% | +$3.15M | 0.73% | 26 |
|
|
2021
Q4 | $6.8M | Buy |
66,431
+9,065
| +16% | +$928K | 0.86% | 18 |
|
|
2021
Q3 | $5.74M | Buy |
57,366
+14,608
| +34% | +$1.46M | 0.89% | 18 |
|
|
2021
Q2 | $4.46M | Buy |
42,758
+12,769
| +43% | +$1.33M | 0.7% | 28 |
|
|
2021
Q1 | $2.99M | Buy |
+29,989
| New | +$2.99M | 0.64% | 38 |
|